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SRFM
Shannon River Fund Management Portfolio holdings
AUM
$524M
1-Year Est. Return
90.54%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+90.54%
3 Year Est. Return
+337.23%
5 Year Est. Return
+451.33%
10 Year Est. Return
+3,164.49%
AUM
$1.93B
AUM Growth
+$355M
(+23%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
73
New
17
Increased
15
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$30.2M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$24.4M |
| 3 |
PPLI
People Inc
PPLI
|
+$18.1M |
| 4 |
LivePerson
LPSN
|
+$16.4M |
| 5 |
TripAdvisor
TRIP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$50.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$32.4M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$27.4M |
| 4 |
Nokia
NOK
|
+$26.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Communication Services | 19.35% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allot
ALLT
$373M
| $21.2M | 1.1% |
1,622,000
+30,000
| +2% | +$393K |
|
|
CODE
27
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $21.1M | 1.09% |
1,000,000
-612,000
| -38% | -$11.6M |
|
|
28
LivePerson
LPSN
$22.9M
| $20M | 1.04% |
131,333
+109,540
| +503% | +$16.4M |
|
|
29
Comcast
CMCSA
$85.8B
| $18.8M | 0.97% |
700,000
-1,976,000
| -74% | -$50.8M |
|
|
MOVE
30
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $17.8M | 0.92% |
1,203,628
| – | – |
|
|
31
TripAdvisor
TRIP
$1.74B
| $16.3M | 0.85% |
+150,000
| New | +$13.8M |
|
32
Adeia
ADEA
$2.77B
| $14.9M | 0.77% |
2,546,964
| – | – |
|
|
DRII
33
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.7M | 0.76% |
+630,000
| New | +$12.4M |
|
|
LMOS
34
DELISTED
Lumos Networks Corp
LMOS
| $14.4M | 0.75% |
995,182
| – | – |
|
|
ONIT
35
Onity Group
ONIT
$341M
| $14M | 0.73% |
+25,213
| New | +$13.7M |
|
36
TriNet
TNET
$3.14B
| $13.4M | 0.7% |
+558,759
| New | +$13.1M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.67% |
+305,000
| New | +$12.4M |
|
|
PLXT
38
DELISTED
PLX TECHNOLOGY INC
PLXT
| $12.8M | 0.67% |
1,986,000
| – | – |
|
|
CKEC
39
DELISTED
Carmike Cinemas Inc
CKEC
| $12.3M | 0.64% |
350,000
| – | – |
|
40
Great Elm Group
GEG
$68M
| $12M | 0.62% |
450,000
+54,574
| +14% | +$1.4M |
|
|
MM
41
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $11.9M | 0.62% |
2,381,400
-322,000
| -12% | -$1.63M |
|
42
Sinclair Inc
SBGI
$1.02B
| $11.9M | 0.62% |
+341,600
| New | +$9.94M |
|
43
Take-Two Interactive
TTWO
$46B
| $11.4M | 0.59% |
514,800
-1,216,200
| -70% | -$24.9M |
|
|
AMCC
44
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $11.1M | 0.58% |
1,030,000
| – | – |
|
45
MKS Inc
MKSI
$19.3B
| $10.9M | 0.57% |
+350,000
| New | +$10.1M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $7.34M | 0.38% |
118,200
-395,000
| -77% | -$23.5M |
|
|
HMSY
47
DELISTED
HMS Holdings Corp.
HMSY
| $5.9M | 0.31% |
+289,065
| New | +$5.21M |
|
|
TIVO
48
DELISTED
TIVO INC
TIVO
| $5.81M | 0.3% |
+450,000
| New | +$5.46M |
|
49
Applied Optoelectronics
AAOI
$7.07B
| $5.7M | 0.3% |
245,800
+6,000
| +3% | +$129K |
|
|
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.82M | 0.25% |
+300,000
| New | +$4.68M |
|
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Shannon River Fund Management's Q2 2014 Portfolio in Review
As of Q2 2014, Shannon River Fund Management held 73 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Shannon River Fund Management deployed $170M of net new capital in Q2 2014, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Shutterfly, Inc.: 737,504 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $50.8M trimmed.
- Shannon River Fund Management's largest Q2 2014 buy was Shutterfly, Inc.: 737,504 shares worth $31.8M.
- Shannon River Fund Management added most to People Inc in Q2 2014, an estimated $18.1M increase.
- Shannon River Fund Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $50.8M.
- Shannon River Fund Management fully exited Gigamon Inc. in Q2 2014, selling an estimated $27.4M.
- Shannon River Fund Management's ten largest holdings make up 56% of its $1.93B portfolio in Q2 2014.
- Shannon River Fund Management opened 17 new positions and closed 14 in Q2 2014.
- Shannon River Fund Management's portfolio value rose 23% quarter-over-quarter to $1.93B.
Based on Shannon River Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.